ICICI Prudential ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment | ICICI Prudential ELSS Tax Saver Fund - Direct Plan NAV Today [41.76], Performance & History

ICICI Prudential ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 14,352.51 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.09%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 14,352.51 Cr

Equity

194.37%

Debt

0.03%

Money Market & Cash

5.82%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.97%
Pharmaceuticals	11.42%
Refineries	5.91%
Retail - Departmental Stores	5.00%
Construction, Contracting & Engineering	4.94%
Auto - Cars & Jeeps	4.44%
Power - Generation/Distribution	4.41%
Auto - 2 & 3 Wheelers	4.27%
IT Consulting & Software	4.17%
Cement	2.78%
Telecom Services	2.56%
Finance - Life Insurance	2.34%
Treps/Reverse Repo	2.12%
Finance - Banks - Public Sector	1.90%
E-Commerce/E-Retail	1.82%
Hotels, Resorts & Restaurants	1.78%
Non-Banking Financial Company (NBFC)	1.52%
Engineering - Heavy	1.38%
Realty	1.35%
Airlines	1.27%
Entertainment & Media	1.26%
Oil Drilling And Exploration	1.23%
Finance - Term Lending Institutions	1.12%
Agro Chemicals/Pesticides	0.95%
Services - Others	0.93%
Auto Ancl - Electrical	0.93%
Finance - Non Life Insurance	0.93%
Personal Care	0.86%
Auto - LCVs/HCVs	0.69%
Textiles - Readymade Apparels	0.63%
Aerospace & Defense	0.55%
Retail - Apparel/Accessories	0.48%
Chemicals - Organic - Others	0.42%
Engineering - General	0.39%
Cigarettes & Tobacco Products	0.38%
Auto Ancl - Engine Parts	0.30%
Consumer Electronics	0.23%
IT Enabled Services	0.20%
Footwears	0.18%
Cables - Power/Others	0.18%
Tyres & Tubes	0.16%
Electric Equipment - General	0.15%
Forgings	0.14%
Chemicals - Speciality	0.13%
Project Consultancy/Turnkey	0.11%
Auto Ancl - Equipment Lamp	0.11%
Rubber Processing/Rubber Products	0.08%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	7.75%	₹ 1,112.09	Finance - Banks - Private Sector
HDFC Bank Ltd.	6.40%	₹ 918.63	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Ltd.	6.40%	₹ 919.26	Pharmaceuticals
Axis Bank Ltd.	6.16%	₹ 884.06	Finance - Banks - Private Sector
Reliance Industries Ltd.	5.35%	₹ 768.54	Refineries
Larsen & Toubro Ltd.	4.88%	₹ 701.08	Construction, Contracting & Engineering
Avenue Supermarts Ltd.	4.51%	₹ 647.76	Retail - Departmental Stores
NTPC Ltd.	4.41%	₹ 633.36	Power - Generation/Distribution
TVS Motor Company Ltd.	4.23%	₹ 606.52	Auto - 2 & 3 Wheelers
Maruti Suzuki India Ltd.	3.85%	₹ 552.15	Auto - Cars & Jeeps
Bharti Airtel Ltd.	2.54%	₹ 365.23	Telecom Services
TREPS	2.12%	₹ 303.66	Others
SBI Life Insurance Company Ltd.	2.02%	₹ 290.10	Finance - Life Insurance
Infosys Ltd.	1.97%	₹ 282.47	IT Consulting & Software
State Bank Of India	1.90%	₹ 272.33	Finance - Banks - Public Sector
Ultratech Cement Ltd.	1.90%	₹ 273.15	Cement
SBI Cards & Payment Services Ltd.	1.52%	₹ 217.69	Non-Banking Financial Company (NBFC)
Eternal Ltd.	1.37%	₹ 197.16	E-Commerce/E-Retail
Interglobe Aviation Ltd.	1.27%	₹ 182.65	Airlines
PVR INOX Ltd.	1.26%	₹ 181.44	Entertainment & Media
Oil & Natural Gas Corporation Ltd.	1.23%	₹ 177.09	Oil Drilling And Exploration
Tata Consultancy Services Ltd.	1.19%	₹ 171.26	IT Consulting & Software
Rural Electrification Corporation Ltd.	1.12%	₹ 161.13	Finance - Term Lending Institutions
Mahindra Lifespace Developers Ltd.	1.11%	₹ 159	Realty
Syngene International Ltd.	1.11%	₹ 159.18	Pharmaceuticals
Alkem Laboratories Ltd.	0.99%	₹ 141.39	Pharmaceuticals
Inox Wind Ltd.	0.97%	₹ 138.77	Engineering - Heavy
PI Industries Ltd.	0.95%	₹ 135.96	Agro Chemicals/Pesticides
Samvardhana Motherson International Ltd.	0.93%	₹ 132.94	Auto Ancl - Electrical
Ambuja Cements Ltd.	0.88%	₹ 125.84	Cement
Hindustan Unilever Ltd.	0.86%	₹ 123.13	Personal Care
Wockhardt Ltd.	0.77%	₹ 110.69	Pharmaceuticals
TBO Tek Ltd.	0.75%	₹ 107.98	IT Consulting & Software
Star Health & Allied Insurance	0.72%	₹ 103.36	Finance - Non Life Insurance
Chalet Hotels Ltd.	0.71%	₹ 102.42	Hotels, Resorts & Restaurants
Tata Motors Ltd.	0.69%	₹ 98.83	Auto - LCVs/HCVs
Leela Palaces Hotels & Resorts Ltd.	0.61%	₹ 87.83	Hotels, Resorts & Restaurants
PDS Ltd	0.60%	₹ 85.52	Services - Others
Akums Drugs and Pharmaceuticals Ltd.	0.59%	₹ 84.14	Pharmaceuticals
Astra Microwave Products Ltd.	0.55%	₹ 79.02	Aerospace & Defense
Aurobindo Pharma Ltd.	0.50%	₹ 71.64	Pharmaceuticals
V-Mart Retail Ltd.	0.49%	₹ 70.95	Retail - Departmental Stores
Shilpa Medicare Ltd.	0.48%	₹ 69.55	Pharmaceuticals
Trent Ltd.	0.48%	₹ 69.27	Retail - Apparel/Accessories
Arvind Fashions Ltd.	0.48%	₹ 69.25	Textiles - Readymade Apparels
Mahindra & Mahindra Ltd.	0.47%	₹ 67.22	Auto - Cars & Jeeps
IndusInd Bank Ltd.	0.44%	₹ 62.50	Finance - Banks - Private Sector
Godavari Biorefineries Ltd	0.42%	₹ 59.86	Chemicals - Organic - Others
ITC Ltd.	0.38%	₹ 54.83	Cigarettes & Tobacco Products
Bharat Petroleum Corporation Ltd.	0.36%	₹ 51.48	Refineries
Sapphire Foods India Ltd	0.33%	₹ 46.80	Hotels, Resorts & Restaurants
Lupin Ltd.	0.32%	₹ 46.04	Pharmaceuticals
Sundram Fasteners Ltd.	0.30%	₹ 43.77	Auto Ancl - Engine Parts
Canara HSBC Life Insurance Co Ltd	0.28%	₹ 39.53	Finance - Life Insurance
Bharat Heavy Electricals Ltd.	0.26%	₹ 37.63	Engineering - Heavy
Tech Mahindra Ltd.	0.26%	₹ 36.86	IT Consulting & Software
Brainbees Solutions Ltd.	0.23%	₹ 33.40	E-Commerce/E-Retail
Voltas Ltd.	0.23%	₹ 32.40	Consumer Electronics
Bandhan Bank Ltd.	0.22%	₹ 31.41	Finance - Banks - Private Sector
FSN E-Commerce Ventures Ltd.	0.22%	₹ 32.08	E-Commerce/E-Retail
Tega Industries Ltd.	0.21%	₹ 30.58	Engineering - General
ICICI Lombard General Insurance Company Ltd.	0.21%	₹ 30.13	Finance - Non Life Insurance
Indian Oil Corporation Ltd.	0.20%	₹ 28.12	Refineries
Sagility India Ltd	0.20%	₹ 28.96	IT Enabled Services
Red Tape Ltd	0.18%	₹ 25.63	Footwears
Motherson Sumi Wiring India Ltd.	0.18%	₹ 26.39	Cables - Power/Others
DLF Ltd.	0.16%	₹ 23.27	Realty
Apollo Tyres Ltd.	0.16%	₹ 22.53	Tyres & Tubes
Techno Electric & Engineering Company Ltd.	0.15%	₹ 21.94	Engineering - Heavy
Biocon Ltd.	0.15%	₹ 21.16	Pharmaceuticals
Page Industries Ltd.	0.15%	₹ 21.55	Textiles - Readymade Apparels
SIEMENS ENERGY INDIA LTD	0.15%	₹ 21.80	Electric Equipment - General
Updater Services Ltd	0.14%	₹ 19.42	Services - Others
Aarti Industries Ltd.	0.13%	₹ 18.75	Chemicals - Speciality
Hyundai Motor India Ltd.	0.12%	₹ 16.84	Auto - Cars & Jeeps
Power Mech Projects Ltd	0.11%	₹ 15.21	Project Consultancy/Turnkey
Varroc Engineering Ltd.	0.11%	₹ 15.27	Auto Ancl - Equipment Lamp
International Gemmological Institute (India) Ltd.	0.11%	₹ 15.63	Services - Others
Sona Blw Precision Forgings Ltd.	0.11%	₹ 15.68	Forgings
INOX India Ltd	0.10%	₹ 14.10	Engineering - General
Westlife Development Ltd.	0.09%	₹ 12.56	Hotels, Resorts & Restaurants
Teamlease Services Ltd.	0.08%	₹ 12.05	Services - Others
Brigade Enterprises Ltd.	0.08%	₹ 11.17	Realty
Tega Industries Ltd.	0.08%	₹ 11.47	Engineering - General
Tinna Rubber And Infrastructure Ltd.	0.08%	₹ 12	Rubber Processing/Rubber Products
PNC Infratech Ltd.	0.06%	₹ 8.27	Construction, Contracting & Engineering
Zydus Lifesciences Ltd.	0.05%	₹ 6.68	Pharmaceuticals
Dr. Reddy's Laboratories Ltd.	0.05%	₹ 7.17	Pharmaceuticals
ICICI Prudential Life Insurance Company Ltd.	0.04%	₹ 5.20	Finance - Life Insurance
United Foodbrands Ltd.	0.04%	₹ 5.46	Hotels, Resorts & Restaurants
TVS Motor Company Ltd.	0.04%	₹ 6.44	Auto - 2 & 3 Wheelers
Rolex Rings Ltd.	0.03%	₹ 4.37	Forgings
Bharti Airtel Ltd. - Partly Paid Share	0.02%	₹ 2.71	Telecom Services
Gufic Biosciences Ltd.	0.01%	₹ 2.09	Pharmaceuticals
Kwality Walls India Ltd.	0.01%	₹ 0.73	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.64%	-6.03%	-1.35%	8.44%
Category returns	-10.92%	-0.86%	6.86%	50.90%

Fund Objective

To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities.

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹20.61	-4.40%	31.98%	64.25%	₹14,959	1.03%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.97%	30.08%	46.42%	₹47	2.32%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.95%	29.98%	46.31%	₹47	2.32%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
PGIM India ELSS Tax Saver Fund ELSS Regular	₹30.39	-6.86%	28.94%	65.79%	₹726	2.27%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.88	-10.35%	28.41%	37.64%	₹6,407	1.07%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.88	-10.35%	28.41%	37.64%	₹6,407	1.07%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High

FAQs

What is the current NAV of ICICI Prudential ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment is ₹41.76 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment is ₹14,352.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?

ICICI Prudential ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment has delivered returns of -6.03% (1 Year), 8.44% (3 Year), 5.73% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?

ICICI Prudential ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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